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Invesco CurrencyShares Euro Currency Trust

38 hedge funds and large institutions have $184M invested in Invesco CurrencyShares Euro Currency Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $172M → $184M (+$12.2M)

6.03% more ownership

Funds ownership: 66.05%72.08% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

14% less funds holding

Funds holding: 4438 (-6)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

60% less call options, than puts

Call options by funds: $106M | Put options by funds: $266M

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
11
Closed
8
Calls
$106M
Puts
$266M
Net Calls
-$159M
Net Calls Change
-$88M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$69.2M +$16M +153,500 +30%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.1M
IA
3
IndexIQ Advisors
New York
$17.8M +$17.4M +166,783 +4,022%
Morgan Stanley
4
Morgan Stanley
New York
$9.07M -$6.02M -57,629 -40%
Wolverine Trading
5
Wolverine Trading
Illinois
$7.03M +$7.03M +67,284 New
APW
6
Acima Private Wealth
Virginia
$5.74M -$1.3M -12,444 -18%
Simplex Trading
7
Simplex Trading
Illinois
$5.58M +$5.59M +53,522 New
Jane Street
8
Jane Street
New York
$5.52M +$2.62M +25,094 +90%
LG
9
Leuthold Group
Minnesota
$4.91M -$3.55M -33,999 -42%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$4.05M +$710K +6,800 +21%
Bank of America
11
Bank of America
North Carolina
$3.65M +$387K +3,710 +12%
Goldman Sachs
12
Goldman Sachs
New York
$2.61M +$940 +9 +0%
Walleye Trading
13
Walleye Trading
New York
$2.6M +$1.62M +15,535 +166%
Barclays
14
Barclays
United Kingdom
$2.52M -$6.35M -60,831 -72%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$2.46M -$303K -2,904 -11%
GTC
16
Ghost Tree Capital
New York
$2.17M +$2.17M +20,830 New
HSA
17
Hussman Strategic Advisors
Maryland
$2.09M
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$1.79M
IMC Chicago
19
IMC Chicago
Illinois
$1.75M +$1.75M +16,746 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.57M +$939K +8,994 +147%
Axa
21
Axa
France
$1.43M +$10.5K +101 +0.7%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.39M +$305K +2,923 +28%
UBS Group
23
UBS Group
Switzerland
$629K -$320K -3,069 -34%
CG
24
Cutler Group
California
$621K +$320K +3,064 +106%
Citigroup
25
Citigroup
New York
$604K -$27.3K -261 -4%

FXE Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2020, worth a combined $184M — up 7.1% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FXE and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was IndexIQ Advisors, adding an estimated $17.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.63M sold.

  • 38 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $184M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2020, up 7.1% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2020 and 8 closed out, a net change of -3 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2020 was IndexIQ Advisors, an estimated $17.4M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2020 was Marshall Wace, an estimated $8.63M sold.

Based on aggregated 13F filings for Q1 2020.